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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
+$527M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.78%
Holding
2,656
New
242
Increased
1,236
Reduced
980
Closed
129

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$75.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$66M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$46.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
726
CRH
CRH
$66.7B
$3.12M 0.02%
29,720
-927
-3% -$109K
NI icon
727
NiSource
NI
$22.4B
$3.12M 0.02%
66,890
+1,690
+3% +$76.1K
GWW icon
728
W.W. Grainger
GWW
$65.3B
$3.11M 0.02%
2,850
+85
+3% +$92.9K
BSCY
729
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$3.1M 0.02%
149,809
-2,248
-1% -$47.1K
MUNI icon
730
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.08M 0.02%
59,091
+5,630
+11% +$297K
JGRO icon
731
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.07M 0.02%
36,370
+5,834
+19% +$520K
NPB
732
Northpointe Bancshares
NPB
$594M
$3.06M 0.02%
177,023
+134
+0.1% +$2.36K
EPP icon
733
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.05M 0.02%
57,426
+3,219
+6% +$173K
IBMP icon
734
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$3.04M 0.02%
119,585
-3,932
-3% -$100K
SPIB icon
735
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.04M 0.02%
90,681
-1,035
-1% -$35K
DON icon
736
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.02M 0.02%
57,465
+107
+0.2% +$5.77K
GIS icon
737
General Mills
GIS
$19.2B
$3.02M 0.02%
81,014
+50,258
+163% +$2.18M
EXR icon
738
Extra Space Storage
EXR
$31.2B
$3.01M 0.02%
22,966
-820
-3% -$116K
CBSE icon
739
Clough Select Equity ETF
CBSE
$53.2M
$2.99M 0.02%
74,960
+17,863
+31% +$751K
TPYP icon
740
Tortoise North American Pipeline ETF
TPYP
$900M
$2.98M 0.02%
70,255
+616
+0.9% +$24.3K
ILDR icon
741
First Trust Innovation Leaders ETF
ILDR
$292M
$2.98M 0.02%
99,914
+29,731
+42% +$946K
HAL icon
742
Halliburton
HAL
$27.9B
$2.96M 0.02%
75,911
+16,386
+28% +$567K
USXF icon
743
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.96M 0.02%
53,617
+979
+2% +$56.6K
UTF icon
744
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.96M 0.02%
114,357
+144
+0.1% +$3.71K
LEMB icon
745
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2.96M 0.02%
72,500
+11,683
+19% +$490K
HLN icon
746
Haleon
HLN
$43.1B
$2.95M 0.02%
295,125
+3,496
+1% +$36.4K
DFIS icon
747
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.95M 0.02%
87,628
+16,261
+23% +$566K
RKLB icon
748
Rocket Lab Corp
RKLB
$39.9B
$2.95M 0.02%
45,896
+4,271
+10% +$322K
RWO icon
749
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.94M 0.02%
64,301
+20,843
+48% +$985K
IJT icon
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.94M 0.02%
20,290
-18,833
-48% -$2.79M
28 29
30
31 32

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Sanctuary Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sanctuary Advisors held 2,656 positions worth $18.5B, up 1% from $18.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q1 2026 filing shows 242 new, 1,236 increased, 980 reduced and 129 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 2,296,960 shares worth $73.9M. The largest sale was iShares S&P 100 ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Sanctuary Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,296,960 shares worth $73.9M.
  • Sanctuary Advisors added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $50.7M increase.
  • Sanctuary Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $66M.
  • Sanctuary Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q1 2026, selling an estimated $2.22M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2026.
  • Sanctuary Advisors opened 242 new positions and closed 129 in Q1 2026.
  • Sanctuary Advisors's portfolio value rose 1% quarter-over-quarter to $18.5B.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.